SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.64M
3
+$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

1
+$5.19M
2
+$3.13M
3
+$2.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.93M

Sector Composition

1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.44%
55,788
+68
27
$2.54M 0.43%
26,172
+24,409
28
$2.39M 0.41%
78,388
+5,087
29
$2.34M 0.4%
126,524
-21,462
30
$2.33M 0.4%
78,149
+1,127
31
$2.32M 0.4%
40,679
+154
32
$2.27M 0.39%
80,226
+14,669
33
$2.25M 0.39%
16,567
-1
34
$2.19M 0.37%
11,995
35
$2.1M 0.36%
38,570
+3,717
36
$1.99M 0.34%
3,747
37
$1.8M 0.31%
37,556
+27,235
38
$1.77M 0.3%
10,036
+61
39
$1.77M 0.3%
56,711
+29,599
40
$1.77M 0.3%
10,398
41
$1.77M 0.3%
46,662
-2,157
42
$1.76M 0.3%
21,102
+97
43
$1.69M 0.29%
51,045
44
$1.69M 0.29%
26,370
+59
45
$1.6M 0.27%
24,696
-83
46
$1.44M 0.25%
4,151
47
$1.43M 0.24%
36,619
+34,602
48
$1.38M 0.24%
5,571
+15
49
$1.37M 0.23%
15,440
50
$1.35M 0.23%
15,534
-236
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